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Banco Bilbao Vizcaya Argentaria

261 hedge funds and large institutions have $1.9B invested in Banco Bilbao Vizcaya Argentaria in 2017 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 88 increasing their positions, 74 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 30

19% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 74

9% more funds holding

Funds holding: 239261 (+22)

2% more capital invested

Capital invested by funds: $1.86B → $1.9B (+$38.7M)

0.22% more ownership

Funds ownership: 3.13%3.35% (+0.22%)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

90% less call options, than puts

Call options by funds: $487K | Put options by funds: $4.8M

Holders
261
Holders Change
+22
Holders Change %
+9.21%
% of All Funds
5.92%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
54
Increased
88
Reduced
74
Closed
30
Calls
$487K
Puts
$4.8M
Net Calls
-$4.31M
Net Calls Change
-$1.49M
Name Holding Trade Value Shares
Change
Change in
Stake
Fisher Asset Management
1
Fisher Asset Management
Washington
$342M +$14.3M +1,674,179 +4%
Aristotle Capital Management
2
Aristotle Capital Management
California
$320M +$25.7M +3,021,438 +9%
HL
3
Harding Loevner
New Jersey
$245M +$2.88M +337,852 +1%
CI
4
Cambiar Investors
Colorado
$195M +$1.4M +164,513 +0.7%
Morgan Stanley
5
Morgan Stanley
New York
$143M +$115M +13,554,447 +415%
Bank of America
6
Bank of America
North Carolina
$89.5M -$17M -1,999,528 -16%
Northern Trust
7
Northern Trust
Illinois
$82.2M -$951K -111,714 -1%
BlackRock
8
BlackRock
New York
$40.7M +$2.02M +237,112 +5%
PPA
9
Parametric Portfolio Associates
Washington
$37.6M +$148K +17,431 +0.4%
Wells Fargo
10
Wells Fargo
California
$34.7M -$3.59M -421,235 -9%
HCM
11
Heathbridge Capital Management
Ontario, Canada
$29.9M +$281K +33,000 +0.9%
Goldman Sachs
12
Goldman Sachs
New York
$21.2M -$16.7K -1,964 -0.1%
BUB
13
BBVA USA Bancshares
Texas
$21.2M -$418K -49,105 -2%
AG
14
Aperio Group
California
$17.5M +$1.39M +162,822 +9%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$15.6M +$1.9M +223,677 +14%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$14.4M +$359K +42,173 +3%
US Bancorp
17
US Bancorp
Minnesota
$13.4M +$230K +26,984 +2%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$12.4M -$5.8M -681,676 -32%
Jane Street
19
Jane Street
New York
$11.7M +$11.7M +1,370,923 New
SEI Investments
20
SEI Investments
Pennsylvania
$8.17M -$120K -14,094 -1%
IG
21
ING Group
Netherlands
$8.08M
Truist Financial
22
Truist Financial
North Carolina
$8.06M +$422K +49,573 +6%
ACG
23
Allen Capital Group
Nebraska
$7.93M +$7.95M +933,465 New
JG
24
Jefferies Group
New York
$7.9M +$7.41M +869,864 +1,449%
JP Morgan Chase
25
JP Morgan Chase
New York
$6.88M -$443K -52,016 -6%

BBVA Hedge Fund Activity: Q4 2017 in Review

261 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Banco Bilbao Vizcaya Argentaria (BBVA) for Q4 2017, worth a combined $1.9B — up 2.1% from $1.86B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new BBVA positions and 30 closed out — a net gain of 24 holders — while 88 added to existing stakes and 74 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $115M. The largest seller was Bank of America, cutting an estimated $17M.

  • 261 institutional investors held Banco Bilbao Vizcaya Argentaria (BBVA) as of Q4 2017, up from 239 in Q3 2017.
  • Funds reported $1.9B of Banco Bilbao Vizcaya Argentaria stock for Q4 2017, up 2.1% quarter-over-quarter.
  • 54 funds opened new Banco Bilbao Vizcaya Argentaria positions in Q4 2017 and 30 closed out, a net change of +24 holders.
  • The largest Banco Bilbao Vizcaya Argentaria buyer in Q4 2017 was Morgan Stanley, an estimated $115M added.
  • The largest Banco Bilbao Vizcaya Argentaria seller in Q4 2017 was Bank of America, an estimated $17M sold.

Based on aggregated 13F filings for Q4 2017.